SG Americas Securities’s iRhythm Holdings IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $693K | Sell |
5,870
-5,335
| -48% | -$770K | ﹤0.01% | 1988 |
|
|
2025
Q4 | $1.99M | Sell |
11,205
-2,440
| -18% | -$432K | ﹤0.01% | 1538 |
|
|
2025
Q3 | $2.35M | Sell |
13,645
-14,344
| -51% | -$2.28M | 0.01% | 860 |
|
|
2025
Q2 | $4.31M | Buy |
27,989
+19,562
| +232% | +$2.53M | 0.02% | 507 |
|
|
2025
Q1 | $882K | Buy |
8,427
+4,119
| +96% | +$436K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $388K | Sell |
4,308
-11,849
| -73% | -$931K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.2M | Buy |
+16,157
| New | +$1.29M | ﹤0.01% | 946 |
|
|
2024
Q2 | – | Sell |
-1,083
| Closed | -$126K | – | 3063 |
|
|
2024
Q1 | $126K | Buy |
+1,083
| New | +$122K | ﹤0.01% | 2360 |
|
|
2023
Q1 | – | Sell |
-4,807
| Closed | -$450K | – | 3406 |
|
|
2022
Q4 | $450K | Buy |
4,807
+639
| +15% | +$69.5K | 0.01% | 1629 |
|
|
2022
Q3 | $522K | Sell |
4,168
-1,902
| -31% | -$275K | 0.01% | 1516 |
|
|
2022
Q2 | $656K | Sell |
6,070
-329
| -5% | -$43.6K | 0.01% | 1710 |
|
|
2022
Q1 | $1.01M | Sell |
6,399
-1,649
| -20% | -$212K | 0.01% | 1415 |
|
|
2021
Q4 | $947K | Sell |
8,048
-294
| -4% | -$27K | 0.01% | 1696 |
|
|
2021
Q3 | $489K | Buy |
+8,342
| New | +$442K | ﹤0.01% | 2524 |
|
|
2021
Q2 | – | Sell |
-2,749
| Closed | -$382K | – | 3039 |
|
|
2021
Q1 | $382K | Buy |
2,749
+1,864
| +211% | +$334K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $210K | Sell |
885
-3,560
| -80% | -$811K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $1.06M | Sell |
4,445
-29
| -0.6% | -$5.13K | 0.01% | 1140 |
|
|
2020
Q2 | $518K | Sell |
4,474
-1,312
| -23% | -$145K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $471K | Buy |
5,786
+1,530
| +36% | +$127K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $290K | Sell |
4,256
-3,504
| -45% | -$238K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $575K | Sell |
7,760
-25,936
| -77% | -$2.01M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $2.67M | Buy |
33,696
+15,439
| +85% | +$1.12M | 0.02% | 844 |
|
|
2019
Q1 | $1.37M | Sell |
18,257
-14,640
| -45% | -$1.25M | 0.01% | 1090 |
|
|
2018
Q4 | $2.29M | Buy |
+32,897
| New | +$2.49M | 0.02% | 788 |
|
|
2018
Q3 | – | Sell |
-1,522
| Closed | -$123K | – | 3305 |
|
|
2018
Q2 | $123K | Sell |
1,522
-260
| -15% | -$18.2K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $112K | Buy |
+1,782
| New | +$110K | ﹤0.01% | 2866 |
|
Other funds holding IRTC
VPM
RI
VCM
